St-Georges Eco-Mining Corp.
SX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 295.56% | 229.90% | 233.75% | 207.82% | 63.36% |
| Total Depreciation and Amortization | -1,983.93% | -1,919.30% | -995.08% | -2,574.42% | -87.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,187.91% | -3,014.85% | -653.25% | -801.56% | -89.41% |
| Change in Net Operating Assets | 492.64% | 60.17% | 55.86% | -95.49% | -137.53% |
| Cash from Operations | 63.90% | 2.62% | 19.43% | -8.61% | 36.01% |
| Capital Expenditure | -4.36% | 31.26% | 29.70% | -6.05% | 18.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.05% | 2.61% | 144.03% | -3.81% | -12.42% |
| Cash from Investing | 42.13% | 58.81% | 58.86% | 22.95% | 18.98% |
| Total Debt Issued | -79.32% | -81.59% | -- | -- | 1,925.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.38% | -45.81% | -37.77% | -27.39% | -74.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.69% | -48.15% | -36.66% | -26.18% | -75.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,003.40% | -116.01% | 89.07% | -180.26% | -99.45% |